Dawood Lawrencepur Statistics

Total Valuation

Dawood Lawrencepur has a market cap or net worth of PKR 14.51 billion. The enterprise value is 14.48 billion.

Market Cap	14.51B
Enterprise Value	14.48B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Dawood Lawrencepur has 59.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	5.98%
Float	13.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	2.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 2.67.

EV / Earnings	-5.97
EV / Sales	n/a
EV / EBITDA	17.37
EV / EBIT	18.08
EV / FCF	2.67

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	1.21
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-14.95%
Return on Assets (ROA)	-0.53%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	-5.65M
Profits Per Employee	-27.54M
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	14.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.27%
50-Day Moving Average	206.43
200-Day Moving Average	221.73
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	2,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dawood Lawrencepur had revenue of PKR -496.99 million and -2.42 billion in losses. Loss per share was -40.87.

Revenue	-496.99M
Gross Profit	-580.20M
Operating Income	-303.28M
Pretax Income	-1.80B
Net Income	-2.42B
EBITDA	-270.56M
EBIT	-303.28M
Loss Per Share	-40.87

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 5.48 billion in debt, giving a net cash position of 1.68 billion or 28.35 per share.

Cash & Cash Equivalents	7.16B
Total Debt	5.48B
Net Cash	1.68B
Net Cash Per Share	28.35
Equity (Book Value)	18.30B
Book Value Per Share	280.82
Working Capital	6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures 20.05 million, giving a free cash flow of 5.43 billion.

Operating Cash Flow	5.41B
Capital Expenditures	20.05M
Free Cash Flow	5.43B
FCF Per Share	91.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.02%
Pretax Margin	362.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	6.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-16.70%
FCF Yield	37.39%

Dividend Details

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	1.15

Scores

Dawood Lawrencepur has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a